Arch Capital (ACGL)

• Market cap: $35.9B
• 1 day: -0.61%
• 5 days: 6.31%
• 1 month: 5.50%
• 3 months: -11.77%
• 6 months: -2.41%
• Year to date: 4.52%
• 1 year: 21.41%
• 5 years: 111.45%
• 10 years: 387.79%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

About: Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Employees: 5,800

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

96% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 54

79% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $15.3M

21% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 283

8% more capital invested

Capital invested by funds: $34.6B [Q2] → $37.3B (+$2.71B) [Q3]

5% more funds holding

Funds holding: 794 [Q2] → 836 (+42) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 23 [Q2] → 23 (+0) [Q3]

2.39% less ownership

Funds ownership: 91.26% [Q2] → 88.88% (-2.39%) [Q3]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 5% upside
• Avg. target: $114 19% upside
• High target: $136 42% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Wells Fargo Elyse Greenspan 67% 1-year accuracy 70 / 105 met price target	12% upside $107	Overweight Maintained	14 Jan 2025
Keefe, Bruyette & Woods Meyer Shields 64% 1-year accuracy 68 / 106 met price target	26% upside $120	Outperform Maintained	10 Jan 2025
Barclays Alex Scott 56% 1-year accuracy 38 / 68 met price target	5% upside $100	Equal-Weight Maintained	6 Jan 2025
JP Morgan Jimmy Bhullar 51% 1-year accuracy 19 / 37 met price target	11% upside $106	Neutral Maintained	3 Jan 2025
B of A Securities Jay Cohen 20% 1-year accuracy 1 / 5 met price target	42% upside $136	Buy Maintained	15 Nov 2024